See more : Global Poletrusion Group Corp (GPGC) Income Statement Analysis – Financial Results
Complete financial analysis of Highwater Ethanol, LLC (HEOL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Highwater Ethanol, LLC, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Highwater Ethanol, LLC (HEOL)
About Highwater Ethanol, LLC
Highwater Ethanol, LLC produces and sells ethanol and co-products of the fuel ethanol production process in the continental United States. The company provides ethanol, which could be used as an octane enhancer in fuels; as an oxygenated fuel additive for the purpose of reducing ozone and carbon monoxide emissions; and as a non-petroleum-based gasoline substitute. It also offers distillers grains as a co-product of the ethanol production process, which is used as animal feed supplement primarily for dairy, swine, poultry, and beef industries; and corn oil that is used as the feedstock to produce biodiesel and as a feed ingredient, as well as for other industrial uses. The company markets its products through third party professional marketers. Highwater Ethanol, LLC was founded in 2006 and is based in Lamberton, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.05M | 221.29M | 158.72M | 97.88M | 97.49M | 94.94M | 100.23M | 98.95M | 110.24M | 139.60M | 168.70M | 156.60M | 160.40M | 104.80M | 19.00M | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 179.48M | 189.39M | 143.55M | 98.98M | 100.95M | 97.72M | 93.48M | 95.56M | 102.33M | 111.40M | 159.30M | 155.80M | 149.50M | 95.00M | 16.10M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 19.57M | 31.91M | 15.17M | -1.10M | -3.46M | -2.78M | 6.75M | 3.39M | 7.91M | 28.20M | 9.40M | 800.00K | 10.90M | 9.80M | 2.90M | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 9.83% | 14.42% | 9.56% | -1.13% | -3.55% | -2.93% | 6.73% | 3.42% | 7.17% | 20.20% | 5.57% | 0.51% | 6.80% | 9.35% | 15.26% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.20M | 400.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.21M | 3.99M | 3.23M | 3.55M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.20M | 400.00K |
| Other Expenses | 0.00 | 3.99M | 3.23M | 3.55M | 3.20M | 2.89M | 2.74M | 2.69M | 2.41M | 2.20M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.21M | 3.99M | 3.23M | 3.55M | 3.20M | 2.89M | 2.74M | 2.69M | 2.41M | 2.20M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.00M | 1.20M | 400.00K |
| Cost & Expenses | 183.69M | 193.37M | 146.78M | 102.53M | 104.15M | 100.61M | 96.22M | 98.25M | 104.74M | 113.60M | 161.10M | 157.60M | 151.30M | 96.80M | 17.90M | 1.00M | 1.20M | 400.00K |
| Interest Income | 441.75K | 51.71K | 4.76K | 3.30K | 8.72K | 3.17K | 1.39K | 3.59K | 13.59K | 19.96K | 0.00 | 70.86K | 73.31K | 81.47K | 169.61K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 226.89K | 281.79K | 516.34K | 687.10K | 872.49K | 713.39K | 700.49K | 740.96K | 1.07M | 3.31M | 4.05M | 4.28M | 4.74M | -5.30M | -2.50M | 500.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 10.05M | 10.31M | 9.75M | 9.22M | 8.95M | 8.65M | 8.11M | 7.50M | 6.93M | 6.90M | 6.58M | 6.56M | 6.56M | 6.52M | 1.34M | 0.00 | 10.00K | 100.00K |
| EBITDA | 25.41M | 39.25M | 22.06M | 3.11M | 1.55M | 2.98M | 12.33M | 8.76M | 13.06M | 32.15M | 15.45M | 6.71M | 16.45M | 14.12M | 994.54K | -1.00M | -1.15M | -300.00K |
| EBITDA Ratio | 12.76% | 17.28% | 13.66% | 4.66% | 2.35% | 3.37% | 12.31% | 8.86% | 11.84% | 23.00% | 9.15% | 4.31% | 10.23% | 3.84% | -14.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 15.36M | 27.92M | 11.93M | -4.65M | -6.66M | -5.67M | 4.01M | 699.24K | 5.49M | 26.00M | 7.60M | -900.00K | 9.10M | 8.00M | 1.00M | -1.00M | -1.20M | -400.00K |
| Operating Income Ratio | 7.72% | 12.62% | 7.52% | -4.75% | -6.83% | -5.97% | 4.00% | 0.71% | 4.98% | 18.62% | 4.51% | -0.57% | 5.67% | 7.63% | 5.26% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 1.38M | 4.39M | 1.43M | -256.13K | -1.62M | -489.01K | -489.76K | -176.57K | -440.28K | -4.07M | -2.80M | -3.18M | -3.97M | -5.20M | -2.50M | 500.00K | 0.00 | 100.00K |
| Income Before Tax | 16.74M | 33.33M | 13.74M | -6.37M | -8.27M | -6.16M | 3.52M | 522.67K | 5.05M | 21.90M | 4.80M | -4.10M | 5.10M | 2.80M | -1.50M | -500.00K | -1.20M | -300.00K |
| Income Before Tax Ratio | 8.41% | 15.06% | 8.66% | -6.50% | -8.49% | -6.49% | 3.51% | 0.53% | 4.58% | 15.69% | 2.85% | -2.62% | 3.18% | 2.67% | -7.89% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 281.79K | 914.00K | 687.10K | 309.16K | 224.38K | 210.73K | 564.39K | 628.66K | -788.87K | 1.25M | 1.08M | 743.55K | -10.50M | -5.00M | 0.00 | 0.00 | 0.00 |
| Net Income | 16.74M | 33.33M | 13.74M | -6.37M | -8.27M | -6.16M | 3.52M | 522.67K | 5.05M | 21.90M | 4.80M | -4.10M | 5.10M | 2.80M | -1.50M | -500.00K | -1.20M | -300.00K |
| Net Income Ratio | 8.41% | 15.06% | 8.66% | -6.50% | -8.49% | -6.49% | 3.51% | 0.53% | 4.58% | 15.69% | 2.85% | -2.62% | 3.18% | 2.67% | -7.89% | 0.00% | 0.00% | 0.00% |
| EPS | 3.52K | 7.00K | 2.87K | -1.33K | -1.72K | -1.28K | 728.64 | 106.23 | 1.02K | 4.42K | 969.70 | -828.28 | 1.03K | 565.66 | -303.03 | -103.99 | -249.58 | -62.40 |
| EPS Diluted | 3.52K | 7.00K | 2.87K | -1.33K | -1.72K | -1.28K | 728.64 | 106.23 | 1.02K | 4.42K | 969.70 | -828.28 | 1.03K | 565.66 | -303.03 | -103.99 | -249.58 | -62.40 |
| Weighted Avg Shares Out | 4.76K | 4.76K | 4.79K | 4.80K | 4.81K | 4.81K | 4.83K | 4.92K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K | 4.81K | 4.81K | 4.81K |
| Weighted Avg Shares Out (Dil) | 4.76K | 4.76K | 4.79K | 4.80K | 4.81K | 4.81K | 4.83K | 4.92K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K | 4.81K | 4.81K | 4.81K |
Source: https://incomestatements.info
Category: Stock Reports